AUM $127.5MER 0.55%NAV $26.71Holdings —Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$29.74Day Range
$29.71$29.93
52-Week Range
$25.45$31.00
Avg Volume
20.4KDividend Yield
0.98%Expense Ratio
0.55%AUM
$127.5MShares Outstanding
4.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.61% |
| United Kingdom | 2.54% |
| Ireland | 1.76% |
| Bermuda | 1.62% |
| Other | 1.48% |
Fund Information
- Issuer
- Hilton
- Inception Date
- Nov 29, 2023
- Exchange
- NASDAQ
- Description
- The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process (“SMCO Process”) to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund’s portfolio will typically consist of between 50-75 stocks. The fund’s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.
The Hilton Small-MidCap Opportunity ETF (SMCO) is an exchange-traded fund issued by Hilton that launched on Nov 29, 2023. It currently manages $127.5M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 24.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DY | Dycom Industries Inc | 2.88% | 9,256 | $4.1M |
| 2 | CFR | Cullen/Frost Bankers Inc | 2.73% | 23,879 | $3.9M |
| 3 | CLH | CLEAN HARBORS INC COM | 2.68% | 12,368 | $3.8M |
| 4 | NVT | nVent Electric PLC | 2.61% | 23,283 | $3.7M |
| 5 | TDY | Teledyne Technologies Inc | 2.42% | 5,244 | $3.4M |
| 6 | MKSI | MKS Inc | 2.41% | 9,855 | $3.4M |
| 7 | HQY | HealthEquity Inc | 2.36% | 35,328 | $3.3M |
| 8 | IDA | IDACORP Inc | 2.32% | 21,966 | $3.3M |
| 9 | EQT | EQT Corp | 2.28% | 60,333 | $3.2M |
| 10 | WST | West Pharmaceutical Services Inc | 2.22% | 8,844 | $3.1M |
| 11 | YETI | YETI Holdings Inc | 2.13% | 59,954 | $3.0M |
| 12 | PRMB | Primo Brands Corp | 2.07% | 128,089 | $2.9M |
| 13 | CBU | Community Financial System Inc | 2.00% | 42,449 | $2.8M |
| 14 | BURL | Burlington Stores Inc | 1.98% | 8,257 | $2.8M |
| 15 | WSC | WillScot Holdings Corp | 1.92% | 100,982 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -0.02% | |
| 1M | -3.18% | |
| 3M | +1.79% | |
| 6M | +4.01% | |
| YTD | +7.82% | |
| 1Y | +11.80% | |
| 3Y | +48.55% | |
| 5Y | +48.55% |
Moving Averages
20-Day MA
$30.12
Below 20-Day MA50-Day MA
$29.96
Below 50-Day MA200-Day MA
$28.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.00
Current Price
$29.80
52-Week Low
$25.45
$25.45$31.00
Current Yield
0.98%
Annual Dividend
$0.7775
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2702 | Dec 31, 2025 |
| Dec 30, 2025 | $0.2702 | Dec 31, 2025 |
| Dec 17, 2024 | $0.1186 | Dec 18, 2024 |
| Dec 17, 2024 | $0.1186 | Dec 18, 2024 |
| Dec 27, 2023 | $0.0114 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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